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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2019 | 11:53 am | RNS | Net Asset Value(s) |
| 2nd Oct 2019 | 11:35 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 5:23 pm | RNS | Block listing Interim Review |
| 1st Oct 2019 | 11:33 am | RNS | Net Asset Value(s) |
| 30th Sep 2019 | 5:59 pm | RNS | Total Voting Rights |
| 30th Sep 2019 | 5:33 pm | RNS | Transaction in Own Shares |
| 30th Sep 2019 | 12:46 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 25th Sep 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 5:38 pm | RNS | Portfolio Update |
| 13th Sep 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 13th Sep 2019 | 10:39 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 9:48 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Sep 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 12:14 pm | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 6th Sep 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 10:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 5:16 pm | RNS | Transaction in Own Shares |
| 4th Sep 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 11:49 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 5:35 pm | RNS | Total Voting Rights |
| 30th Aug 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 30th Aug 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 29th Aug 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 5:26 pm | RNS | Transaction in Own Shares |
| 28th Aug 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 5:21 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2019 | 10:28 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 11:15 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 20th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 5:32 pm | RNS | Transaction in Own Shares |
| 19th Aug 2019 | 11:27 am | RNS | Net Asset Value(s) |
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